ETR
Entergy·NYSE
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2.43 / 10
Underperform
ETR's fundamental score is 2.4/10, indicating an underperform rating. Key weaknesses include a high long-term debt to working capital ratio of 27.19% and a negative PB-ROE difference of -0.45, while cash and revenue metrics show moderate strength. Overall, the fundamental structure is fragile and cash-flow generation is sub-optimal.
Analysis Checks(6/10)
Revenue-MV
Value0.11
Score0/3
Weight6.63%
1M Return3.15%
Value0.11
Score0/3
Weight6.63%
1M Return3.15%
Net income-Revenue
Value0.59
Score2/3
Weight15.80%
1M Return6.21%
Value0.59
Score2/3
Weight15.80%
1M Return6.21%
Basic earnings per share (YoY growth rate %)
Value92.78
Score2/3
Weight11.37%
1M Return4.89%
Value92.78
Score2/3
Weight11.37%
1M Return4.89%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.77%
1M Return3.12%
Value27.19
Score1/3
Weight6.77%
1M Return3.12%
Asset-MV
Value-0.50
Score2/3
Weight13.66%
1M Return5.01%
Value-0.50
Score2/3
Weight13.66%
1M Return5.01%
Profit-MV
Value0.77
Score1/3
Weight4.16%
1M Return2.12%
Value0.77
Score1/3
Weight4.16%
1M Return2.12%
PB-ROE
Value-0.45
Score1/3
Weight6.80%
1M Return3.12%
Value-0.45
Score1/3
Weight6.80%
1M Return3.12%
Cash-UP
Value0.51
Score2/3
Weight11.31%
1M Return4.28%
Value0.51
Score2/3
Weight11.31%
1M Return4.28%
Cost of sales ratio (%)
Value50.80
Score2/3
Weight8.65%
1M Return3.76%
Value50.80
Score2/3
Weight8.65%
1M Return3.76%
Cash-MV
Value1.05
Score2/3
Weight14.85%
1M Return6.69%
Value1.05
Score2/3
Weight14.85%
1M Return6.69%
Revenue-MV
Value0.11
Score0/3
Weight6.63%
1M Return3.15%
Value0.11
Score0/3
Weight6.63%
1M Return3.15%
Profit-MV
Value0.77
Score1/3
Weight4.16%
1M Return2.12%
Value0.77
Score1/3
Weight4.16%
1M Return2.12%
Net income-Revenue
Value0.59
Score2/3
Weight15.80%
1M Return6.21%
Value0.59
Score2/3
Weight15.80%
1M Return6.21%
PB-ROE
Value-0.45
Score1/3
Weight6.80%
1M Return3.12%
Value-0.45
Score1/3
Weight6.80%
1M Return3.12%
Basic earnings per share (YoY growth rate %)
Value92.78
Score2/3
Weight11.37%
1M Return4.89%
Value92.78
Score2/3
Weight11.37%
1M Return4.89%
Cash-UP
Value0.51
Score2/3
Weight11.31%
1M Return4.28%
Value0.51
Score2/3
Weight11.31%
1M Return4.28%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.77%
1M Return3.12%
Value27.19
Score1/3
Weight6.77%
1M Return3.12%
Cost of sales ratio (%)
Value50.80
Score2/3
Weight8.65%
1M Return3.76%
Value50.80
Score2/3
Weight8.65%
1M Return3.76%
Asset-MV
Value-0.50
Score2/3
Weight13.66%
1M Return5.01%
Value-0.50
Score2/3
Weight13.66%
1M Return5.01%
Cash-MV
Value1.05
Score2/3
Weight14.85%
1M Return6.69%
Value1.05
Score2/3
Weight14.85%
1M Return6.69%
Is ETR undervalued or overvalued?
- ETR scores 2.43/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.40% ROE, 14.30% net margin, 24.18 P/E ratio, 2.58 P/B ratio, and 0.12% earnings growth, these metrics solidify its Underperform investment rating.
